Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China flag China · Delayed Price · Currency is CNY
14.20
+0.10 (0.71%)
Sep 14, 2026, 3:00 PM CST

SHA:688310 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.34447.42274.85480.22383.49315.53
Revenue Growth
86.20%62.79%-42.77%25.22%21.54%19.89%
Gross Profit
199.88197.86117.92244.5192.06156.21
Operating Income
10.2346.94-29.48105.7466.4157.01
Net Income
42.5364.94-19.9899.8367.0264.48
Earnings Per Share
0.250.40-0.120.610.410.39
EPS Growth
---49.84%3.61%8.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Medical Consumables Intelligent Equipment Stand-Alone - Safe Infusion
144.07154.5363.965.64
Medical Consumables Intelligent Equipment Stand-Alone - Blood Purification
121.62104.1713.452.81
Medical Consumables Intelligent Equipment Stand-Alone -Drug-Device Combination
139.971.77--
Others
39.9412.5870.243.84
Total
445.6273.06480.22383.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253.88385.97268.28344.93290.1354.87
Total Debt
64.3362.8230.361.771.372.72
Net Cash (Debt)
189.55323.15237.92343.16288.73352.15
Net Cash Growth
-35.68%35.82%-30.67%18.85%-18.01%-17.23%
Net Cash Per Share
1.121.991.432.101.752.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.38151.2256.56110.9197.3484.89
Capital Expenditures
-55.46-53.95-86.02-72.21-135.7-112.65
Free Cash Flow
-35.0897.26-29.4638.7-38.36-27.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.86%44.22%42.90%50.91%50.08%49.51%
Operating Margin
2.20%10.49%-10.73%22.02%17.32%18.07%
Pretax Margin
5.41%13.62%-10.64%26.54%22.74%22.34%
Profit Margin
9.12%14.52%-7.27%20.79%17.48%20.43%
FCF Margin
-7.52%21.74%-10.72%8.06%-10.00%-8.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.250-0.3570.2450.194
Dividend Per Share Growth
0%--45.81%26.30%-23.99%
Dividend Yield
1.67%1.65%-1.74%2.01%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.2938.63-35.3631.3659.75
Forward PE
-9.979.9722.5214.6536.14
P/FCF Ratio
-25.79-91.20--
PS Ratio
4.925.616.517.355.4812.21